ANOAX | VSGIX | ANOAX / VSGIX | |
Total Expense Ratio | 1.39 | 0.06 | 2,317% |
Annual Report Gross Expense Ratio | 1.39 | 0.06 | 2,317% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 4.068 | 0.607 | 670% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 35B | 14% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 13.04 | 12.95 | 101% |
Returns for 3 years | 42.11 | 41.88 | 101% |
Returns for 5 years | 11.16 | 40.73 | 27% |
Returns for 10 years | 44.49 | 116.42 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETILX | 55.98 | 0.73 | +1.32% |
Eventide Gilead I | |||
PTMAX | 22.06 | 0.20 | +0.91% |
PGIM Quant Solutions Large-Cap Cor Eq A | |||
JVMTX | 29.16 | 0.18 | +0.62% |
JHancock Disciplined Value Mid Cap R4 | |||
ARDEX | 6.26 | 0.03 | +0.48% |
AMG River Road Dividend All Cap Value N | |||
UUOAX | 20.84 | 0.07 | +0.34% |
GMO U.S. Opportunistic Value Vi |